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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.26%
Top 10 Hldgs %
28.61%
Holding
2,378
New
2,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.63%
2 Technology 5.44%
3 Consumer Discretionary 2.89%
4 Healthcare 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$158K 0.01%
+3,736
New +$157K
VYMI icon
602
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$158K 0.01%
+2,346
New +$158K
CMBS icon
603
iShares CMBS ETF
CMBS
$464M
$157K 0.01%
+2,970
New +$159K
SCHX icon
604
Schwab US Large- Cap ETF
SCHX
$73.8B
$157K 0.01%
+8,280
New +$153K
LBRDK
605
DELISTED
Liberty Broadband Class C
LBRDK
$156K 0.01%
+970
New +$160K
XFLT
606
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$156K 0.01%
+3,500
New +$157K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$155K 0.01%
+2,021
New +$154K
QHY
608
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$155K 0.01%
+2,947
New +$154K
IGLB icon
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$154K 0.01%
+2,216
New +$155K
WM icon
610
Waste Management
WM
$85.3B
$154K 0.01%
+922
New +$148K
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$153K 0.01%
+10,157
New +$157K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$153K 0.01%
+2,307
New +$158K
CHTR icon
613
Charter Communications
CHTR
$15.3B
$151K 0.01%
+231
New +$157K
GTO icon
614
Invesco Total Return Bond ETF
GTO
$2.5B
$151K 0.01%
+2,682
New +$152K
KLAC icon
615
KLA
KLAC
$221B
$151K 0.01%
+3,520
New +$136K
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$150K 0.01%
+2,624
New +$149K
ARKW icon
617
ARK Next Generation Technology ETF
ARKW
$1.84B
$150K 0.01%
+1,267
New +$179K
ISTB icon
618
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$149K 0.01%
+2,951
New +$149K
PDN icon
619
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$149K 0.01%
+4,051
New +$152K
YUM icon
620
Yum! Brands
YUM
$37B
$149K 0.01%
+1,069
New +$137K
SCHI icon
621
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$148K 0.01%
+5,736
New +$149K
FUND
622
Sprott Focus Trust
FUND
$300M
$147K 0.01%
+17,139
New +$149K
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$147K 0.01%
+3,239
New +$147K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$81.3B
$145K 0.01%
+229
New +$141K
ELV icon
625
Elevance Health
ELV
$89.8B
$144K 0.01%
+311
New +$131K
23 24
25
26 27

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CoreCap Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CoreCap Advisors, which disclosed 2,378 positions worth $1.5B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 404,781 shares worth $97.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 404,781 shares worth $97.7M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2021.
  • CoreCap Advisors disclosed 2,378 positions in Q4 2021, its first 13F filing on record.

Based on CoreCap Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.